Ellington Management Group’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$431K | – | 715 |
|
|
2019
Q4 | $431K | Buy |
12,600
+300
| +2% | +$10.3K | 0.09% | 192 |
|
|
2019
Q3 | $395K | Sell |
12,300
-700
| -5% | -$22.5K | 0.07% | 267 |
|
|
2019
Q2 | $394K | Buy |
+13,000
| New | +$394K | 0.07% | 273 |
|
|
2018
Q1 | – | Sell |
-13,900
| Closed | -$459K | – | 986 |
|
|
2017
Q4 | $459K | Buy |
+13,900
| New | +$459K | 0.08% | 225 |
|
|
2015
Q4 | – | Sell |
-19,335
| Closed | -$413K | – | 780 |
|
|
2015
Q3 | $413K | Sell |
19,335
-20,165
| -51% | -$431K | 0.12% | 288 |
|
|
2015
Q2 | $796K | Buy |
+39,500
| New | +$796K | 0.19% | 137 |
|
|
2015
Q1 | – | Sell |
-37,300
| Closed | -$878K | – | 804 |
|
|
2014
Q4 | $878K | Buy |
37,300
+19,800
| +113% | +$466K | 0.29% | 59 |
|
|
2014
Q3 | $365K | Buy |
+17,500
| New | +$365K | 0.25% | 110 |
|
|
2014
Q1 | – | Sell |
-60,100
| Closed | -$1M | – | 749 |
|
|
2013
Q4 | $1M | Buy |
60,100
+20,200
| +51% | +$337K | 0.36% | 20 |
|
|
2013
Q3 | $698K | Buy |
+39,900
| New | +$698K | 0.13% | 191 |
|